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Disclosery

13F-HR filed by AMERIPRISE FINANCIAL INC

AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,010 holding rows worth $370,457,796,877.

Accession
0000950123-25-005098
Filer
CIK 820027
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 11,118 entries on the cover page, a total value of $370,457,796,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,457,796,877 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerColumbia Management Investment Advisers, LLC 028-10477
  • reports for this filerAmeriprise Trust Co 028-10458
  • reports for this filerAmeriprise Certificate Co 028-00140
  • reports for this filerRiverSource Life Insurance Co 028-00143
  • reports for this filerRiverSource Life Insurance Co of New York 028-10460
  • reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
  • reports for this filerAmeriprise Financial Services, LLC 028-14918
  • reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
  • reports for this filerAmeriprise Bank, FSB 028-18942
  • reports for this filerPyrford International Ltd 028-17429
  • reports for this filerThames River Capital LLP 028-10849
  • reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
  • reports for this filerColumbia Threadneedle Management Ltd 028-10846
  • included managerColumbia Management Investment Advisers, LLC 028-10477
  • included managerAmeriprise Trust Co 028-10458
  • included managerAmeriprise Certificate Co 028-00140
  • included managerRiverSource Life Insurance Co 028-00143
  • included managerRiverSource Life Insurance Co of New York 028-10460
  • included managerThreadneedle Asset Management Holdings LTD 028-10644
  • included managerAmeriprise Financial Services, LLC 028-14918
  • included managerColumbia Wanger Asset Management, LLC. 028-03639
  • included managerAmeriprise Bank, FSB 028-18942
  • included managerColumbia Threadneedle Management Ltd 028-10846
  • included managerPyrford International Ltd 028-17429
  • included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
  • included managerThames River Capital LLP 028-10849

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS1,710,895$14,970,331dollars as filed
MORGAN STANLEY ETF TRUST61774R106CALVE INDEX ETF258,449$14,965,854dollars as filed
ROYAL GOLD INC780287108COM90,573$14,826,601dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM452,684$14,825,413dollars as filed
SKYWEST INC COM830879102Stock169,567$14,818,216dollars as filed
CREDICORP LTDG2519Y108COM79,403$14,781,663dollars as filed
PRIMERICA INC74164M108COM51,935$14,777,031dollars as filed
TRADEWEB MKTS INC CL A892672106Stock98,383$14,694,745dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT402,389$14,683,497dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT875,259$14,669,345dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock133,698$14,662,521dollars as filed
STOCK YDS BANCORP INC861025104COM212,283$14,660,316dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS443,914$14,645,451dollars as filed
VIRTU FINL INC928254101CL A383,855$14,638,642dollars as filed
MIRUM PHARMACEUTICALS INC604749AB7NOTE 4.000% 5/09,001,000$14,608,623dollars as filedprincipal
CUBESMART COM229663109REIT378,627$14,590,859dollars as filed
NCL CORP LTD62886HBD2BOND15,000,000$14,557,500dollars as filedprincipal
STAG INDUSTRIAL INC85254J102COM402,962$14,556,082dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,783,291$14,553,365dollars as filed
MACYS INC COM55616P104Stock1,156,970$14,540,849dollars as filed
ALLEGION PLCG0176J109ORD SHS111,294$14,519,991dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock366,945$14,505,715dollars as filed
RAMBUS INC DEL COM750917106Stock280,065$14,500,368dollars as filed
TTM TECHNOLOGIES INC87305R109COM706,403$14,488,326dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW169,876$14,484,890dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK1,737,986$14,477,423dollars as filed
FIDELITY COMWLTH TR315912808COM212,449$14,460,523dollars as filed
ISHARES TR46429B291A RATE CP BD ETF301,824$14,377,343dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM390,429$14,340,906dollars as filed
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/116,500,000$14,289,000dollars as filedprincipal
GLOBAL X FDS37954Y657US PFD ETF750,379$14,286,603dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share87,769$14,281,375dollars as filed
COMERICAINC200340107COM240,035$14,253,944dollars as filed
EVERGY INC COM30034W106Stock206,590$14,245,726dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR724,944$14,201,956dollars as filed
UNITED STATES STL CORP NEW912909108COM335,865$14,193,646dollars as filed
UDR INC COM902653104REIT313,831$14,175,735dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD583,580$14,068,716dollars as filed
WATERS CORP COM941848103Stock38,163$14,065,737dollars as filed
BIOGEN INC COM09062X103Stock102,551$14,033,166dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock81,079$14,029,910dollars as filed
CIENA CORP COM NEW171779309Stock231,270$13,975,646dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock189,085$13,948,837dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,663,336$13,938,756dollars as filed
GRIFFON CORP398433102COM194,411$13,900,387dollars as filed
MGM RESORTS INTERNATIONAL552953101COM468,522$13,886,994dollars as filed
ISHARES TR464288562RESIDENTIAL MULT160,511$13,872,043dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW722,413$13,848,656dollars as filed
ARBOR REALTY TRUST INC038923108COM1,174,353$13,797,842dollars as filed
CACTUS INC127203107CL A300,889$13,789,743dollars as filed
ARCOSA INC COM039653100Stock178,343$13,753,801dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW222,664$13,748,288dollars as filed
STIFEL FINL CORP860630102COM145,204$13,686,929dollars as filed
VALE S A91912E105SPONSORED ADS1,365,921$13,631,893dollars as filed
HILLMAN SOLUTIONS CORP431636109COM1,549,506$13,620,153dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW500,757$13,540,458dollars as filed
FLOWSERVE CORP34354P105COM276,866$13,521,935dollars as filed
EXTREME NETWORKS INC30226D106COM1,019,465$13,487,306dollars as filed
MARKELGROUPINC570535104STOK7,172$13,423,493dollars as filed
IBOTTA INC CL A451051106COMMON STOCK317,053$13,379,637dollars as filed
ARCBEST CORP COM03937C105Stock189,422$13,369,425dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW127,031$13,356,018dollars as filed
ADMA BIOLOGICS INC000899104COM673,143$13,355,156dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT56,009$13,337,743dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT454,065$13,335,912dollars as filed
CVR ENERGY, INC.12662P108COM686,394$13,316,044dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock137,674$13,300,686dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,885,243$13,272,298dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD141,560$13,258,544dollars as filed
INFORMATICA INC45674M101COM CL A758,507$13,235,947dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH127,587$13,218,217dollars as filed
O-I GLASS INC67098H104COM1,152,315$13,217,371dollars as filed
UNITED STATES COMMODITY INDE911717106Common Stock183,362$13,205,121dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM145,392$13,159,431dollars as filed
ISHARES TR46432F388MSCI USA VALUE122,888$13,108,523dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock1,747,306$13,104,795dollars as filed
DBX ETF TR233051820XTRACK MSCI ALL370,474$13,052,972dollars as filed
COMMVAULT SYS INC COM204166102Stock81,967$12,931,034dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW114,308$12,885,683dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/113,202,000$12,871,950dollars as filedprincipal
VANECK ETF TRUST92189F791JUNIOR GOLD MINE225,022$12,871,251dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A145,247$12,861,909dollars as filed
BIOHAVEN LTDG1110E107COM535,079$12,860,371dollars as filed
ARDENT HEALTH INC03980N107COM931,083$12,802,392dollars as filed
TECK RESOURCES LTD CL B878742204Stock351,338$12,799,630dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock366,048$12,793,379dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO127,505$12,790,842dollars as filed
Vanguard ESG International Stock ETF921910725SHS216,735$12,782,999dollars as filed
FB FINL CORP30257X104COM275,033$12,750,530dollars as filed
OGE ENERGY CORP670837103COM277,309$12,745,105dollars as filed
SouthState Corp840441109Common Stock137,068$12,722,651dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS466,468$12,717,811dollars as filed
SCORPIO TANKERS INCY7542C130SHS338,300$12,713,314dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock57,494$12,696,975dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND260,045$12,681,633dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock620,879$12,678,349dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM503,226$12,646,070dollars as filed
ITRON INC COM465741106Stock120,727$12,645,266dollars as filed
ETSY INC29786A106COM267,669$12,628,623dollars as filed
COHU INC192576106COM858,406$12,627,151dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF276,638$12,588,841dollars as filed
EASTGROUP PPTYS INC277276101COM71,397$12,578,457dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share645,951$12,558,190dollars as filed
IBEX LTDG4690M101COMMON STOCK515,115$12,543,051dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI661,543$12,494,997dollars as filed
INNODATA INC457642205COM NEW167,206$12,465,701dollars as filed
SANMINA CORP COM801056102Stock163,575$12,461,829dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock566,529$12,457,997dollars as filed
MATADOR RES CO COM576485205Stock243,516$12,441,212dollars as filed
RWT HLDGS INC749772AD1NOTE 5.750%10/012,500,000$12,437,500dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM364,121$12,437,036dollars as filed
MKS INC. COM55306N104Stock155,115$12,432,491dollars as filed
GLOBAL X FDS37954Y459RUSSELL 2000823,092$12,432,039dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV153,877$12,423,897dollars as filed
TRUBRIDGE INC205306103COM448,965$12,355,518dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM864,552$12,329,989dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,307,982$12,309,563dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF116,629$12,308,465dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock97,633$12,223,874dollars as filed
ARAMARK COM03852U106Stock353,933$12,217,770dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW170,450$12,198,368dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock539,283$12,193,188dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock245,402$12,171,939dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US280,176$12,169,092dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock202,887$12,148,885dollars as filed
BOYDGAMINGCORP103304101STOK184,360$12,137,646dollars as filed
ISHARES TR46435G672CORE INTL AGGR242,584$12,134,936dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK5,021,425$12,101,633dollars as filed
GLOBUS MED INC CL A379577208Stock165,083$12,084,076dollars as filed
OCEANFIRST FINL CORP675234108COM710,232$12,081,023dollars as filed
TASKUS INC87652V109CLASS A COM883,794$12,043,195dollars as filed
INVESCO46138J825EXCHANGE TRADED579,825$12,019,221dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF407,718$11,978,326dollars as filed
OMNICOM GROUP INC COM681919106Stock144,080$11,963,635dollars as filed
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/012,000,000$11,958,000dollars as filedprincipal
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,114,038$11,954,896dollars as filed
COLUMBIA ETF TR I19761L870SELECT TECHNOLO540,600$11,931,042dollars as filed
BRISTOW GROUP INC11040G103COM377,638$11,925,808dollars as filed
WESTLAKE CORPORATION960413102COM118,923$11,893,426dollars as filed
POWELL INDS INC739128106COM69,735$11,872,634dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM1,176,404$11,858,152dollars as filed
AGREE RLTY CORP COM008492100REIT153,220$11,828,661dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR753,611$11,816,620dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock205,811$11,815,760dollars as filed
AMDOCS LTDG02602103SHS129,093$11,811,366dollars as filed
EVERCORE INC CLASS A29977A105Stock59,101$11,803,626dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/013,000,000$11,778,000dollars as filedprincipal
KANZHUN LIMITED48553T106SPONSORED ADS613,806$11,766,663dollars as filed
WAYFAIR INC94419LAP6NOTE 3.250% 9/112,000,000$11,730,000dollars as filedprincipal
NMI HLDGS INC629209305COM324,862$11,713,222dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock339,225$11,699,871dollars as filed
FLUOR CORP343412102COM326,604$11,697,387dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT126,147$11,681,284dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR201,536$11,668,971dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF62,669$11,662,603dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND152,050$11,656,580dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF276,857$11,647,344dollars as filed
ISHARES TR464289875CORE 40 MODE ETF264,141$11,633,833dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock297,481$11,625,557dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/112,000,000$11,622,492dollars as filedprincipal
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/111,003,000$11,610,744dollars as filedprincipal
ACADIA PHARMACEUTICALS INC004225108COM696,825$11,574,266dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock155,141$11,551,799dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK457,319$11,533,586dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock110,329$11,469,833dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR452,569$11,463,573dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock118,662$11,461,125dollars as filed
WOODWARD INC COM980745103Stock62,532$11,411,552dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF138,262$11,367,884dollars as filed
UMB FINL CORP902788108COM112,369$11,361,656dollars as filed
FRESHPET INC COM358039105Stock136,497$11,352,436dollars as filed
SEALED AIR CORP NEW81211K100COM392,319$11,338,023dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF85,280$11,337,244dollars as filed
ALCOA CORP COM013872106Stock371,184$11,321,115dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS146,371$11,285,177dollars as filed
OSHKOSH CORP COM688239201Stock119,503$11,242,580dollars as filed
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/110,038,000$11,232,522dollars as filedprincipal
KYNDRYL HLDGS INC50155Q100COMMON STOCK357,363$11,223,266dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock180,003$11,190,580dollars as filed
MOSAIC CO COM61945C103Stock414,063$11,182,676dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK507,290$11,145,162dollars as filed
MARA HOLDINGS INC COM565788106Stock968,233$11,134,680dollars as filed
CLEAN HARBORS INC COM184496107Stock56,486$11,129,843dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX84,028$11,113,776dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock868,725$11,102,306dollars as filed
PG&E CORP69331CAL2NOTE 4.250%12/010,503,000$11,096,420dollars as filedprincipal
NEXTERA ENERGY INC65339F663CMN230,017$11,066,654dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI416,162$11,057,424dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT1,687,876$11,056,252dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT209,672$11,040,998dollars as filed
ALBANY INTL CORP012348108CL A158,977$10,977,018dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM342,065$10,976,883dollars as filed
INSIGHT ENTERPRISES INC45765U103COM73,097$10,964,278dollars as filed
CORE & MAIN INC CL A21874C102Stock226,665$10,944,349dollars as filed
LIVANOVA PLC53802LAB8NOTE 2.500% 3/111,500,000$10,930,750dollars as filedprincipal
UNIVEST FINANCIAL CORPORATIO915271100COM385,155$10,922,997dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A432,184$10,916,968dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM157,857$10,915,812dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock60,508$10,909,592dollars as filed
PPL CORP COM69351T106Stock301,694$10,904,567dollars as filed
CONMED CORP COM207410101Stock180,518$10,901,402dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock161,503$10,888,956dollars as filed
CSG SYS INTL INC126349AH2NOTE 3.875% 9/110,100,000$10,887,800dollars as filedprincipal
BOISE CASCADE CO DEL09739D100COM110,942$10,882,301dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock360,188$10,866,871dollars as filed
LEAR CORP COM NEW521865204Stock122,892$10,841,562dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/09,000,000$10,836,000dollars as filedprincipal
DROPBOX INC26210CAD6NOTE 3/011,000,000$10,824,000dollars as filedprincipal
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR110,535$10,786,005dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock375,997$10,783,593dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM163,846$10,769,227dollars as filed
iShares Future AI & Tech ETF46435U556SHS341,549$10,746,130dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/112,500,000$10,711,755dollars as filedprincipal
MDU RES GROUP INC552690109COM633,273$10,711,072dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF224,269$10,707,037dollars as filed
ISHARES TR46436E460IBONDS DEC 2031526,589$10,706,916dollars as filed
AGILYSYS INC00847J105COM147,500$10,699,639dollars as filed
BATH & BODY WORKS INC COM070830104Stock351,522$10,658,155dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS91,687$10,599,262dollars as filed
REVVITY INC714046109COM100,265$10,596,102dollars as filed
VISHAY INTERTECHNOLOGY INC928298AR9NOTE 2.250% 9/112,004,000$10,593,530dollars as filedprincipal
BERKLEY W R CORP COM084423102Stock146,974$10,593,071dollars as filed
FULGENT GENETICS INC359664109COM625,303$10,567,621dollars as filed
ISHARES TR464288356CALIF MUN BD ETF187,168$10,545,872dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM75,513$10,531,433dollars as filed
PROGRESS SOFTWARE CORP743312AD2NOTE 3.500% 3/010,000,000$10,530,172dollars as filedprincipal
ADDUS HOMECARE CORP006739106COM106,216$10,503,700dollars as filed
ABM INDS INC000957100COM221,726$10,500,944dollars as filed
PAYCOMSOFTWAREINC70432V102STOK48,008$10,489,812dollars as filed
GRANITE CONSTR INC COM387328107Stock139,056$10,487,198dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock703,595$10,477,501dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock475,945$10,466,031dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock562,759$10,456,060dollars as filed
BLACKROCK UTILS INFRASTRUCTU09248D104COM461,593$10,452,738dollars as filed
CADENCE BANK12740C103COM342,774$10,433,316dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK212,822$10,424,022dollars as filed
MGP INGREDIENTS INC NEW55303J106COM353,918$10,398,117dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock1,463,102$10,373,394dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL255,709$10,363,171dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US102,693$10,360,711dollars as filed
MURPHY USA INC COM626755102Stock22,036$10,352,844dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK141,324$10,347,744dollars as filed
LCI INDS50189K103COM118,152$10,329,999dollars as filed
COURSERA INC COM22266M104Stock1,547,395$10,305,652dollars as filed
KINROSS GOLD CORP496902404COM652,907$10,298,468dollars as filed
AMER STATES WTR CO COM029899101Stock130,675$10,281,510dollars as filed
SUNRUN INC86771W105COM1,751,499$10,263,784dollars as filed
URBAN OUTFITTERS INC917047102COM195,612$10,250,070dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK297,399$10,246,645dollars as filed
FRONTDOOR INC COM35905A109Stock266,590$10,241,850dollars as filed
ENSIGN GROUP INC29358P101COM79,100$10,235,956dollars as filed
JABIL INC COM466313103Stock75,208$10,230,900dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock158,202$10,226,222dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM466,661$10,205,876dollars as filed
DOLLAR GEN CORP COM256677105Stock116,064$10,205,468dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A295,870$10,192,721dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI622,649$10,181,998dollars as filed
INVESCO EXCHANGE TRADED FD T46137V456S&P MDCP VLU MNT193,005$10,179,469dollars as filed
LENNOX INTL INC COM526107107Stock18,136$10,171,019dollars as filed
WINTRUST FINL CORP COM97650W108Stock90,060$10,128,136dollars as filed
OTTER TAIL CORP689648103COM125,876$10,116,650dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock7,603$10,081,370dollars as filed
ISHARES TR464288521CRE U S REIT ETF174,823$10,070,941dollars as filed
PAYCOR HCM INC70435P102COM448,590$10,066,359dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM114,831$10,064,405dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW390,645$10,051,283dollars as filed
SLM CORP COM78442P106Stock341,704$10,035,839dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock162,848$10,015,783dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,654,079$9,982,433dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF423,822$9,980,699dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock661,751$9,972,589dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock128,299$9,962,706dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/19,000,000$9,957,600dollars as filedprincipal
COHEN & STEERS QUALITY INCOME19247L106COM792,028$9,948,981dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD415,935$9,922,467dollars as filed
NEOGEN CORP640491106COM1,142,554$9,905,942dollars as filed
LEGALZOOM COM INC52466B103COM1,149,790$9,899,692dollars as filed
VAIL RESORTS INC COM91879Q109Stock61,790$9,893,172dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/110,000,000$9,870,000dollars as filedprincipal
ASTRONICS CORP COM046433108Stock408,094$9,863,632dollars as filed
DANA INC235825205COM739,306$9,854,949dollars as filed
OLD NATL BANCORP IND680033107COM463,774$9,827,361dollars as filed
WILLIAMS SONOMA INC COM969904101Stock62,053$9,810,616dollars as filed
PLEXUS CORP COM729132100Stock76,554$9,808,864dollars as filed
SPARTANNASH CO847215100COM482,282$9,772,219dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM339,976$9,760,507dollars as filed
AMERIPRISE FINL INC COM03076C106Stock20,131$9,745,545dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock94,927$9,731,398dollars as filed
BRADY CORP104674106CL A137,573$9,718,124dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM439,234$9,697,027dollars as filed
BELDEN INC COM077454106Stock96,392$9,663,346dollars as filed
V F CORP COM918204108Stock622,452$9,660,456dollars as filed
NOV INC62955J103COM630,703$9,598,175dollars as filed
INDEPENDENT BK CORP MASS453836108COM152,894$9,585,655dollars as filed
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE196,270$9,580,132dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock540,592$9,568,474dollars as filed
GENWORTH FINL INC37247D106COM SHS1,348,447$9,560,490dollars as filed
RED VIOLET INC75704L104COMMON STOCK254,027$9,548,875dollars as filed
HEICO CORP NEW COM422806109Stock35,720$9,544,139dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock904,769$9,543,337dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM111,005$9,543,100dollars as filed
POST HLDGS INC737446AT1NOTE 2.500% 8/18,003,000$9,539,576dollars as filedprincipal
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF468,131$9,532,529dollars as filed
SHUTTERSTOCK INC COM825690100Stock510,266$9,506,255dollars as filed
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/110,004,000$9,503,800dollars as filedprincipal
GOODYEAR TIRE & RUBBER CO382550101COM1,028,467$9,503,181dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN396,958$9,485,027dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM177,707$9,473,537dollars as filed
FRANCO NEV CORP COM351858105Stock59,670$9,421,538dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK386,956$9,414,639dollars as filed
Schwab U.S. Broad Market ETF808524102SHS437,361$9,391,462dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR193,513$9,390,471dollars as filed
FIRST HAWAIIAN INC32051X108COM383,964$9,384,076dollars as filed
FIRST SOLAR INC COM336433107Stock73,753$9,324,697dollars as filed
MOVADO GROUP INC COM624580106Stock556,753$9,308,909dollars as filed
GUARDANT HEALTH INC40131MAD1DEBT 1.250% 2/19,000,000$9,281,465dollars as filedprincipal
KBR INC COM48242W106Stock186,289$9,280,022dollars as filed
TXNM ENERGY INC COM69349H107Stock172,547$9,227,814dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM123,929$9,224,036dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK279,921$9,215,000dollars as filed
COVISTA INC00737L103COM91,260$9,194,772dollars as filed
VORNADO RLTY TR929042109SH BEN INT248,277$9,183,768dollars as filed
M/I HOMES INC55305B101COM80,373$9,176,990dollars as filed
MORNINGSTAR INC COM617700109Stock30,603$9,176,763dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF354,920$9,174,527dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK122,025$9,149,435dollars as filed
MAXIMUS INC577933104COM133,588$9,109,335dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM110,249$9,106,541dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM323,316$9,097,511dollars as filed
GEO GROUP INC NEW36162J106COM310,929$9,082,236dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock155,614$9,034,950dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI288,755$9,033,089dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK768,048$9,016,884dollars as filed
CTS CORP126501105COM216,850$9,010,205dollars as filed
QUIDELORTHO CORP COM219798105Stock256,437$8,967,602dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK661,117$8,958,136dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM157,454$8,956,423dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/17,003,000$8,955,635dollars as filedprincipal
PAGSEGURO DIGITAL LTDG68707101COM CL A1,173,161$8,951,219dollars as filed
DEXCOM INC252131AM9NOTE 0.375% 5/110,022,000$8,929,602dollars as filedprincipal
SELECTIVE INS GROUP INC816300107COM97,492$8,924,417dollars as filed
RENASANT CORP75970E107COM261,824$8,883,688dollars as filed
BLACK HILLS CORP COM092113109Stock146,371$8,877,618dollars as filed
ISHARES TR464287754US INDUSTRIALS68,100$8,865,281dollars as filed
BLACKROCK MULTI-SECTOR INCOME09258A107COM612,965$8,861,506dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM182,751$8,856,129dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER226,364$8,845,932dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS156,829$8,845,155dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock355,811$8,841,904dollars as filed
SPIRE INC84857L101COM112,940$8,840,660dollars as filed
CARGURUS INC COM CL A141788109Stock303,371$8,837,204dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock786,018$8,834,843dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM195,883$8,823,516dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP205,006$8,821,357dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL114,350$8,815,231dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM224,018$8,782,534dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK735,742$8,778,283dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/03,702,000$8,775,591dollars as filedprincipal
MRC GLOBAL INC55345K103COM763,739$8,767,724dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF267,299$8,756,449dollars as filed
Bloom Energy Corp093712AK3Bond6,700,000$8,753,550dollars as filedprincipal
CRANE COMPANY COMMON STOCK224408104Stock57,051$8,739,005dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT535,314$8,725,665dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR267,043$8,706,622dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF117,325$8,686,498dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK445,961$8,665,021dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock743,699$8,649,220dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM562,985$8,641,820dollars as filed
FRANKLIN ELEC INC COM353514102Stock91,770$8,615,368dollars as filed
IONQ INC COM46222L108Stock390,100$8,609,507dollars as filedput
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX125,602$8,599,998dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock257,365$8,593,418dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT323,200$8,568,037dollars as filed
TEGNA INC COM87901J105Stock469,890$8,565,425dollars as filed
ISHARES TR464288430ASIA 50 ETF118,289$8,557,220dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF334,424$8,544,542dollars as filed
LUMEN TECHNOLOGIES INC550241103COM2,178,897$8,541,277dollars as filed
OFG BANCORP67103X102COM212,969$8,531,460dollars as filed
TELUS CORPORATION COM87971M103Stock588,483$8,531,393dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM368,577$8,514,318dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/17,003,000$8,508,645dollars as filedprincipal
RITHM CAPITAL CORP COM NEW64828T201REIT741,903$8,500,948dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN456,152$8,479,867dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT423,146$8,472,604dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock280,198$8,471,571dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock16,981$8,451,609dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock146,043$8,451,515dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK908,052$8,444,886dollars as filed
SILGAN HLDGS INC827048109COM165,096$8,439,707dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT76,347$8,411,922dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,884,852$8,406,440dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR136,414$8,398,141dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF220,622$8,394,987dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM675,516$8,389,904dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock117,146$8,381,796dollars as filed
I3 VERTICALS INC46571Y107COM CL A339,681$8,380,140dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK400,928$8,367,367dollars as filed
AAR CORP000361105COM149,402$8,365,035dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM766,555$8,355,454dollars as filed
INVESCO QQQ TR46090E103COM17,800$8,346,776dollars as filedput
CORVEL CORP COM221006109Stock74,537$8,345,907dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM660,870$8,333,573dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM391,626$8,316,759dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM231,872$8,314,929dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND83,841$8,313,679dollars as filed
REGENCY CTRS CORP COM758849103REIT112,553$8,313,604dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS497,377$8,296,247dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM977,349$8,287,919dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS130,419$8,280,301dollars as filed
REPLIGEN CORP759916AD1NOTE 1.000%12/18,500,000$8,270,500dollars as filedprincipal
GAMESTOP CORP36467W109CL A368,310$8,220,679dollars as filed
INGEVITY CORP COM45688C107Stock206,674$8,182,224dollars as filed
ADVANCED ENERGY INDS007973AE0NOTE 2.500% 9/18,003,000$8,180,646dollars as filedprincipal
GRAHAM HLDGS CO COM CL B384637104Stock8,510$8,176,919dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock431,220$8,175,931dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock703,313$8,172,497dollars as filed
BCE INC COM NEW05534B760Stock311,528$8,166,392dollars as filed
HOME BANCSHARES INC COM436893200Stock288,391$8,152,808dollars as filed
VIPER ENERGY INC927959106CL A179,874$8,120,023dollars as filed
CATHAY GEN BANCORP149150104COM188,567$8,114,038dollars as filed
U S PHYSICAL THERAPY90337L108COM112,084$8,110,883dollars as filed
RLI CORP COM749607107Stock100,944$8,108,832dollars as filed
CENTERPOINT ENERGY INC15189T107COM223,336$8,090,797dollars as filed
BERRY GLOBAL GROUP INC08579W103COM115,870$8,088,869dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT474,595$8,087,687dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock231,529$8,078,064dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM639,071$8,065,075dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK365,364$8,063,585dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock39,522$8,058,628dollars as filed
KOPPERS HOLDINGS INC50060P106COM287,089$8,037,302dollars as filed
Microsoft Corp594918104COM21,400$8,033,346dollars as filedcall
VISHAY PRECISION GROUP INC92835K103COM333,212$8,027,078dollars as filed
WHIRLPOOL CORP COM963320106Stock88,916$8,013,309dollars as filed
VANECK ETF TRUST92189F676COM37,800$7,994,416dollars as filedput
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH77,339$7,991,237dollars as filed
INTERPUBLIC GROUP COS460690100COM293,933$7,986,142dollars as filed
COSTAMARE INCY1771G102SHS809,932$7,969,734dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF140,435$7,953,083dollars as filed
ASSURANT INC COM04621X108Stock37,805$7,929,445dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT2,946,786$7,926,588dollars as filed
ISHARES TR464288778US REGNL BKS ETF169,822$7,921,052dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock497,799$7,915,004dollars as filed
HELMERICH & PAYNE INC423452101COM303,011$7,914,658dollars as filed
SONOS INC83570H108COM740,820$7,904,548dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS171,528$7,884,965dollars as filed
MGE ENERGY INC55277P104COM84,706$7,874,270dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock201,521$7,870,990dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM822,053$7,862,044dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM268,576$7,853,166dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF307,611$7,844,815dollars as filed
SAVERS VALUE VLG INC80517M109COM1,136,849$7,844,259dollars as filed
ISHARES INC464286285JP MRGN EM HI BD205,155$7,843,071dollars as filed
SYNOVUS FINL CORP87161C501COM NEW167,420$7,837,798dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS1,001,673$7,813,049dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF99,392$7,805,529dollars as filed
CGI INC CL A SUB VTG12532H104Stock74,214$7,804,569dollars as filed
PJT PARTNERS INC69343T107COM CL A56,446$7,782,831dollars as filed
BIO RAD LABS INC090572207CL A31,788$7,742,285dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock429,525$7,731,607dollars as filed
BLACKROCK ETF TRUST09290C848ISHARES INTL DIV298,518$7,729,858dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK175,688$7,725,001dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN185,720$7,698,087dollars as filed
ANNEXON INC03589W102COM3,985,295$7,691,620dollars as filed
HELEN OF TROY CORP LTDG4388N106COM143,370$7,668,861dollars as filed
EURONET WORLDWIDE INC COM298736109Stock71,761$7,667,610dollars as filed
FOOT LOCKER INC344849104COM543,795$7,667,510dollars as filed
EVERSOURCE ENERGY COM30040W108Stock123,125$7,647,894dollars as filed
ENHABIT INC29332G102COM866,862$7,619,716dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU168,306$7,585,723dollars as filed
MERCURY GENL CORP NEW589400100COM135,187$7,556,941dollars as filed
Avantis US Equity ETF025072885SHS81,413$7,551,108dollars as filed
HARLEY DAVIDSON INC COM412822108Stock298,798$7,544,651dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT183,921$7,533,377dollars as filed
HEXCEL CORP NEW428291108COM137,543$7,531,839dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR365,938$7,515,260dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock287,459$7,514,180dollars as filed
CORPAY INC COM SHS219948106Stock21,514$7,502,362dollars as filed
DMC GLOBAL INC23291C103COM889,952$7,493,397dollars as filed
LIGHT & WONDER INC COM80874P109Stock86,504$7,492,112dollars as filed
STEPSTONE GROUP INC85914M107COM CL A143,152$7,476,829dollars as filed
DIODES INC COM254543101Stock173,129$7,473,979dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK172,742$7,471,093dollars as filed
BEACON FINANCIAL CORP.084680107COM286,280$7,469,045dollars as filed
GENTHERM INC37253A103COM278,700$7,452,437dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF118,644$7,448,042dollars as filed
PEOPLE INC44891N208COM NEW162,055$7,444,819dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock302,095$7,428,516dollars as filed
BGC GROUP INC CL A088929104Stock809,649$7,424,481dollars as filed
VICTORY PORTFOLIOS II92647N865CMN104,802$7,423,155dollars as filed
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/18,200,000$7,421,000dollars as filedprincipal
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock218,060$7,420,569dollars as filed
ISHARES TR46436E502US TECH BRKTHR151,600$7,408,637dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK698,796$7,407,234dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock244,685$7,406,615dollars as filed
LA Z BOY INC505336107COM189,473$7,406,519dollars as filed
ISHARES TR464288372COM135,296$7,396,610dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock189,155$7,395,972dollars as filed
APPFOLIO INC03783C100COM CL A33,630$7,395,237dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF116,202$7,382,305dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER132,258$7,369,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-005098this filing2025-05-14acceptance time not in the bulk data set